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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25M
Cap. Flow
-$114M
Cap. Flow %
-91.14%
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.8M
3
WFC icon
Wells Fargo
WFC
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 3.33%
3 Financials 3.29%
4 Consumer Staples 3.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
301
ArcelorMittal
MT
$50.7B
$52K 0.04%
+4,800
New +$48.4K
HES
302
DELISTED
Hess
HES
$51K 0.04%
984
– –
PBR icon
303
Petrobras
PBR
$116B
$51K 0.04%
6,150
+1
+0% +$7
AGCO icon
304
AGCO
AGCO
$8.96B
$50K 0.04%
+895
New +$46.7K
BN icon
305
Brookfield
BN
$104B
$50K 0.04%
+2,827
New +$49.7K
FPX icon
306
First Trust US Equity Opportunities ETF
FPX
$1.47B
$50K 0.04%
601
-231
-28% -$17.4K
JD icon
307
JD.com
JD
$42.9B
$50K 0.04%
+834
New +$42.2K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$50K 0.04%
3,000
– –
LFC
309
DELISTED
China Life Insurance Company Ltd.
LFC
$50K 0.04%
+4,977
New +$50.1K
AZN icon
310
AstraZeneca
AZN
$267B
$49K 0.04%
+462
New +$47.7K
LUV icon
311
Southwest Airlines
LUV
$22.7B
$49K 0.04%
1,442
+442
+44% +$14K
ISRG icon
312
Intuitive Surgical
ISRG
$130B
$48K 0.04%
255
– –
LW icon
313
Lamb Weston
LW
$7.51B
$48K 0.04%
754
+197
+35% +$11.9K
SLG icon
314
SL Green Realty
SLG
$3.77B
$48K 0.04%
+1,003
New +$46K
EQR icon
315
Equity Residential
EQR
$25.5B
$47K 0.04%
799
+149
+23% +$9.23K
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$47K 0.04%
966
– –
MET icon
317
MetLife
MET
$62.7B
$47K 0.04%
1,283
– –
BSX icon
318
Boston Scientific
BSX
$68.5B
$46K 0.04%
1,300
– –
LHX icon
319
L3Harris
LHX
$56.9B
$45K 0.04%
266
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
$45K 0.04%
+391
New +$45.1K
FMX icon
321
Fomento Económico Mexicano
FMX
$43.5B
$44K 0.04%
+707
New +$45K
MTN icon
322
Vail Resorts
MTN
$5.6B
$44K 0.04%
243
– –
TAP icon
323
Molson Coors Class B
TAP
$7.97B
$44K 0.04%
1,291
– –
CHD icon
324
Church & Dwight Co
CHD
$23.7B
$43K 0.03%
550
– –
HST icon
325
Host Hotels & Resorts
HST
$17.4B
$43K 0.03%
4,000
– –
11 12
13
14 15

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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MG
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Matthew Hamilton Rosenberg's Q2 2020 Portfolio in Review

As of Q2 2020, Matthew Hamilton Rosenberg held 562 positions worth $126M, up 25% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg withdrew a net $114M in Q2 2020, closing 16 positions and reducing 54 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Matthew Hamilton Rosenberg opened a new position in Microsoft worth $1.51M.

  • Matthew Hamilton Rosenberg's largest Q2 2020 buy was Microsoft: 7,411 shares worth $1.51M.
  • Matthew Hamilton Rosenberg added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $3.04M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.5M.
  • Matthew Hamilton Rosenberg fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $1.07M.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $126M portfolio in Q2 2020.
  • Matthew Hamilton Rosenberg opened 234 new positions and closed 16 in Q2 2020.
  • Matthew Hamilton Rosenberg's portfolio value rose 25% quarter-over-quarter to $126M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2020, filed 4 Aug 2020.